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TF

TME Financial Portfolio holdings

AUM $162M
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+16.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$8.89M
Cap. Flow
+$7.98M
Cap. Flow %
5.6%
Top 10 Hldgs %
51.24%
Holding
79
New
4
Increased
34
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$7.37M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.85M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.41M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$753K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$910K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$830K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$609K

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Technology 0.43%
3 Consumer Discretionary 0.35%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$392K 0.28%
8,330
-1,242
-13% -$58.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$375K 0.26%
550
+100
+22% +$67.6K
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$355K 0.25%
4,119
-120
-3% -$10.3K
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$335K 0.24%
5,228
-2,691
-34% -$174K
ESGD icon
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$318K 0.22%
3,339
+62
+2% +$5.84K
ILCV icon
56
iShares Morningstar Value ETF
ILCV
$1.34B
$306K 0.21%
3,239
+16
+0.5% +$1.48K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$301K 0.21%
5,401
-419
-7% -$23.8K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$271K 0.19%
943
-232
-20% -$64.8K
PWZ icon
59
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$269K 0.19%
11,147
+1,699
+18% +$41.1K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$252K 0.18%
5,017
-126
-2% -$6.34K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.18%
+1,768
New +$247K
HYLB icon
62
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$227K 0.16%
6,160
+62
+1% +$2.28K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$220K 0.15%
8,687
-107
-1% -$2.71K
VFH icon
64
Vanguard Financials ETF
VFH
$13.6B
$214K 0.15%
1,604
-1
-0.1% -$130
NVDA icon
65
NVIDIA
NVDA
$5.01T
$214K 0.15%
+1,145
New +$213K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$111B
$208K 0.15%
1,733
+8
+0.5% +$957
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$207K 0.15%
3,845
-312
-8% -$16.9K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$206K 0.14%
2,649
-1,541
-37% -$121K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$206K 0.14%
821
-1
-0.1% -$251
T icon
70
AT&T
T
$162B
$204K 0.14%
8,216
+92
+1% +$2.33K
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$203K 0.14%
8,686
-623
-7% -$14.7K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$200K 0.14%
+1,461
New +$204K
ALHC icon
73
Alignment Healthcare
ALHC
$3.02B
– –
-10,131
Closed -$177K
AVGO icon
74
Broadcom
AVGO
$1.87T
– –
-607
Closed -$200K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-9,954
Closed -$436K
1 2
3
4

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GWM
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GPA
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PCP
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TME Financial's Q4 2025 Portfolio in Review

As of Q4 2025, TME Financial held 79 positions worth $142M, up 6.7% from $133M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TME Financial deployed $7.98M of net new capital in Q4 2025, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Amazon: 2,130 shares worth $492K.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, up from 0.56% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.2M trimmed.

  • TME Financial's largest Q4 2025 buy was Amazon: 2,130 shares worth $492K.
  • TME Financial added most to iShares Convertible Bond ETF in Q4 2025, an estimated $7.37M increase.
  • TME Financial's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.2M.
  • TME Financial fully exited Pacer US Small Cap Cash Cows 100 ETF in Q4 2025, selling an estimated $436K.
  • TME Financial's ten largest holdings make up 51% of its $142M portfolio in Q4 2025.
  • TME Financial opened 4 new positions and closed 7 in Q4 2025.
  • TME Financial's portfolio value rose 6.7% quarter-over-quarter to $142M.

Based on TME Financial's 13F filing for Q4 2025, filed 27 Jan 2026.